589 — Jianzhong Construction Development Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Jianzhong Construction Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	177	208	69	-118	-224
Depreciation
Amortisation
Non-Cash Items	29.6	36.7	130	133	157
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-233	-268	-504	169	206
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67.8	80.4	-215	274	211
Capital Expenditures	-90.9	-83.8	-131	-291	-28.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.8	5.74	15.7	48.3	91.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-90.1	-78.1	-116	-242	62.8
Financing Cash Flow Items	117	25.5	-72.2	-57.5	-77.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	114	6.84	430	-140	-218
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	91.8	9.2	97.9	-108	56.8